EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,579 Value ($000) $5,105 Avg Close Range
Q3 2025
Shares 91,181 Value ($000) $4,040 Avg Close Range
Q2 2025
Shares 87,706 Value ($000) $3,543 Avg Close Range
Q1 2025
Shares 78,377 Value ($000) $2,747 Avg Close Range
Q4 2024
Shares 74,478 Value ($000) $2,434 Avg Close Range
Q3 2024
Shares 60,821 Value ($000) $2,176 Avg Close Range
Q2 2024
Shares 34,630 Value ($000) $1,223 Avg Close Range
Q1 2024
Shares 23,999 Value ($000) $809 Avg Close Range